Half-year report · Q2
4498.TEDINET S100UQF8
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥543m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥425m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥557m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥427m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥557m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥427m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥409m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥519m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥282m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥409m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥282m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥9.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥694m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥505m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥571m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥275m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥127m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥126m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥138m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.35 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.26 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.99 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.5 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.15 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.59 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤井 淳一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)粂井 祐介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2981012000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3331326000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6466541000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 426554000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 556852000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1121378000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 282122000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 409293000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 518820000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 282589000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 410166000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 519179000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5780578000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6319232000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6032467000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8101450000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9266142000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8417431000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 34.99 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 50.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 64.26 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 32.59 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 47.50 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 60.15 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.713 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.682 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.716 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 693709000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1499012000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1221845000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -275472000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -505343000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -571458000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -137553000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -127369000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -126468000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4627504000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5737395000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4870730000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8147800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8154200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8147800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8154200 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4665200 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5726 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |